WELLINGTON MANAGEMENT GROUP LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$587.9M
Holdings
2,139
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,139 positions)
| Stock | Value |
|---|---|
CHEFCHEFS WHSE INC | $24.3M |
SLRCSLR INVESTMENT CORP | $24.2M |
VHTVANGUARD WORLD FDS | $24.2M |
NTRNUTRIEN LTD | $24.2M |
SCLSTEPAN CO | $24.1M |
MPBMID PENN BANCORP INC | $24.1M |
RVLVREVOLVE GROUP INC | $24.0M |
GEGENERAL ELECTRIC CO | $24.0M |
AAXJISHARES TR | $23.9M |
DCODUCOMMUN INC DEL | $23.8M |
HYGISHARES TR | $23.6M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $23.6M |
VRNAVERONA PHARMA PLC | $23.5M |
—TCR2 THERAPEUTICS INC | $23.4M |
EPIWISDOMTREE TR | $23.1M |
NUVLNUVALENT INC | $23.0M |
ECOLUS ECOLOGY INC | $23.0M |
AOUTAMERICAN OUTDOOR BRANDS INC | $22.9M |
PGCPEAPACK-GLADSTONE FINL CORP | $22.8M |
FRSTPRIMIS FINANCIAL CORP | $22.5M |
—VINE ENERGY INC | $22.5M |
SCZISHARES TR | $22.3M |
LEGLEGGETT & PLATT INC | $22.3M |
TILEINTERFACE INC | $22.1M |
HLHECLA MNG CO | $22.1M |
—DIGITALBRIDGE GROUP INC | $21.9M |
FNFABRINET | $21.6M |
RGAREINSURANCE GRP OF AMERICA I | $21.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $21.4M |
KRNTKORNIT DIGITAL LTD | $21.3M |
IPARINTER PARFUMS INC | $21.3M |
BRBR1GBPBELLRING BRANDS INC | $21.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $21.3M |
PWSCPOWERSCHOOL HOLDINGS INC | $21.2M |
APAAPA CORPORATION | $21.0M |
VRSNVERISIGN INC | $20.9M |
WOOFPETCO HEALTH & WELLNESS CO I | $20.9M |
B7SBROOKDALE SR LIVING INC | $20.7M |
UTZUTZ BRANDS INC | $20.7M |
STVNSTEVANATO GROUP S P A | $20.6M |
FITBFIFTH THIRD BANCORP | $20.6M |
HDBHDFC BANK LTD | $20.6M |
HQYHEALTHEQUITY INC | $20.5M |
MVBFMVB FINL CORP | $20.5M |
CP.TOCANADIAN PAC RY LTD | $20.4M |
JKHYHENRY JACK & ASSOC INC | $20.4M |
GILDGILEAD SCIENCES INC | $20.3M |
PLUSEPLUS INC | $20.2M |
WYWEYERHAEUSER CO MTN BE | $20.2M |
FCXFREEPORT-MCMORAN INC | $20.2M |
CGCENTERRA GOLD INC | $20.1M |
IIIVI3 VERTICALS INC | $20.1M |
—METALS ACQUISITION CORP | $20.1M |
MOSMOSAIC CO NEW | $20.0M |
CSXCSX CORP | $20.0M |
MFS1EURWELBILT INC | $20.0M |
AVDAMERICAN VANGUARD CORP | $19.9M |
NUENUCOR CORP | $19.8M |
BSACBANCO SANTANDER CHILE NEW | $19.8M |
CPFCENTRAL PAC FINL CORP | $19.6M |
—MEDTECH ACQUISITION CORP | $19.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $19.5M |
CNYAISHARES TR | $19.4M |
ALLYALLY FINL INC | $19.3M |
CRNXCRINETICS PHARMACEUTICALS IN | $19.2M |
BMBLBUMBLE INC | $19.1M |
URBNURBAN OUTFITTERS INC | $19.1M |
SNEXSTONEX GROUP INC | $18.9M |
ARMKARAMARK | $18.8M |
AATAMERICAN ASSETS TR INC | $18.7M |
ASTEASTEC INDS INC | $18.7M |
AEBAALLETE INC | $18.6M |
ENPHENPHASE ENERGY INC | $18.5M |
HWMHOWMET AEROSPACE INC | $18.5M |
RMNIRIMINI STR INC DEL | $18.4M |
—CHANNELADVISOR CORP | $18.3M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $18.3M |
BILIBILIBILI INC | $18.1M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $17.9M |
—CORSAIR PARTNERING CORP | $17.8M |
FBPFIRST BANCORP P R | $17.5M |
LNCLINCOLN NATL CORP IND | $17.5M |
—ZYMEWORKS INC | $17.4M |
FRBKQREPUBLIC FIRST BANCORP INC | $17.2M |
NEMNEWMONT CORP | $17.2M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $17.2M |
—NEW FRONTIER HEALTH CORP | $17.1M |
—RETAIL VALUE INC | $17.1M |
HCQAMN HEALTHCARE SVCS INC | $17.0M |
BLMNBLOOMIN BRANDS INC | $16.8M |
MRNAMODERNA INC | $16.6M |
LTCHLATCH INC | $16.6M |
COLMCOLUMBIA SPORTSWEAR CO | $16.6M |
TRMBTRIMBLE INC | $16.5M |
SXISTANDEX INTL CORP | $16.5M |
VALVALARIS LIMITED | $16.5M |
MKFGMARKFORGED HOLDING CORPORATI | $16.4M |
NSCNORFOLK SOUTHN CORP | $16.3M |
RLGTRADIANT LOGISTICS INC | $16.2M |
URTHISHARES INC | $16.2M |